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Fidelity Japanese Values Share trades

Latest Fidelity Japanese Values share trades
Date Time Buy/Sell Amount Price Value
27/03/17 02:54pm Buy 500 108.38 541.88
27/03/17 01:45pm Buy 35 108.33 37.92
27/03/17 01:10pm Buy 4000 108.50 4340.00
27/03/17 12:36pm Buy 1 109.30 1.09
27/03/17 12:36pm Buy 242 109.50 264.99
27/03/17 12:36pm Sell 3000 109.00 3270.00
27/03/17 12:36pm Buy 276 109.50 302.22
27/03/17 12:33pm Buy 2689 109.00 2931.01
27/03/17 12:23pm Buy 2979 108.75 3239.66
27/03/17 09:27am Buy 461 108.38 499.61
24/03/17 04:29pm Buy 163 109.25 178.08
24/03/17 04:29pm Sell 302 108.50 327.67
24/03/17 03:03pm Buy 1385 109.39 1515.05
24/03/17 03:02pm Buy 1365 109.25 1491.26
24/03/17 02:18pm Buy 914 109.25 998.55
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